QC

Quadrature Capital Portfolio holdings

AUM $8.45B
1-Year Est. Return 42.62%
This Quarter Est. Return
1 Year Est. Return
+42.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.56B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,282
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$113M
3
+$98.2M
4
COIN icon
Coinbase
COIN
+$93.8M
5
SU icon
Suncor Energy
SU
+$75.5M

Top Sells

1
+$80.8M
2
+$50.6M
3
+$46.9M
4
CNI icon
Canadian National Railway
CNI
+$44M
5
ADI icon
Analog Devices
ADI
+$39.2M

Sector Composition

1 Technology 21.44%
2 Consumer Discretionary 18.93%
3 Financials 14.84%
4 Industrials 12.8%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$290K 0.01%
+6,779
727
$289K 0.01%
+4,536
728
$289K 0.01%
+13,407
729
$287K 0.01%
+27,648
730
$287K 0.01%
9,060
-42,755
731
$284K 0.01%
+16,051
732
$284K 0.01%
10,773
-22,366
733
$284K 0.01%
+12,970
734
$283K 0.01%
+30,341
735
$283K 0.01%
+11,294
736
$281K 0.01%
+6,529
737
$281K 0.01%
10,942
-4,108
738
$280K 0.01%
+3,535
739
$279K 0.01%
14,360
+1,135
740
$278K 0.01%
+6,106
741
$276K 0.01%
26,663
-14,330
742
$276K 0.01%
+7,199
743
$274K 0.01%
3,526
-8,424
744
$274K 0.01%
4,350
-228
745
$273K 0.01%
+7,341
746
$273K 0.01%
8,254
-125
747
$271K 0.01%
+4,425
748
$271K 0.01%
40,605
+18,763
749
$271K 0.01%
+26,414
750
$268K 0.01%
+4,221
28 29
30
31 32